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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 125.00 | 745.00 | 2 380.00 | 3 125.00 |
AT Other tangible assets | 2 904.00 | 1 642.00 | 1 262.00 | 2 904.00 |
BJ TOTAL (I) | 9 718.00 | 2 387.00 | 7 331.00 | 9 718.00 |
BX Customers and related accounts | 7 135.00 | | 7 135.00 | 7 135.00 |
BZ Other receivables | 53 796.00 | | 53 796.00 | 53 796.00 |
CF Cash and cash equivalents | 58 174.00 | | 58 174.00 | 58 174.00 |
CJ TOTAL (II) | 119 106.00 | | 119 106.00 | 119 106.00 |
CO Grand total (0 to V) | 128 824.00 | 2 387.00 | 126 437.00 | 128 824.00 |
CU Other investments | 3 689.00 | | 3 689.00 | 3 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 1 736.00 | | | 1 736.00 |
DE Statutory or contractual reserves | 13 130.00 | | | 13 130.00 |
DH Retained earnings | -216 627.00 | | | -216 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 478.00 | | | -6 478.00 |
DL TOTAL (I) | -132 015.00 | | | -132 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 276.00 | | | 247 276.00 |
DX Trade payables and related accounts | 17.00 | | | 17.00 |
DY Tax and social security liabilities | 11 160.00 | | | 11 160.00 |
EC TOTAL (IV) | 258 452.00 | | | 258 452.00 |
EE Grand total (I to V) | 126 437.00 | | | 126 437.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 50 099.00 | | 50 099.00 | 50 099.00 |
FJ Net sales | 50 099.00 | | 50 099.00 | 50 099.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 50 104.00 | |
FU Purchases of raw materials and other supplies | | | 1 079.00 | |
FW Other purchases and external expenses | | | 15 926.00 | |
FX Taxes, duties, and similar payments | | | 422.00 | |
FY Salaries and Wages | | | 27 777.00 | |
FZ Social Security Contributions | | | 11 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 563.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 58 241.00 | |
GG - OPERATING RESULT (I - II) | | | -8 137.00 | |
GH Attributed profit or transferred loss (III) | | | 1 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 20.00 | | | 20.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 708.00 | | | 51 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 286.00 | | | 58 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 478.00 | | | 6 478.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 9 161.00 | | | 9 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 689.00 | |
I4 DECREASES Grand Total | | | 9 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 029.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 472.00 | | | 5 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 689.00 | | | 3 689.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 666.00 | | | 666.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 15 926.00 | | | 15 926.00 |
YW Business tax | 422.00 | | | 422.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 422.00 | | | 422.00 |
YY Amount of VAT collected | 10 863.00 | | | 10 863.00 |
YZ Total deductible VAT on goods and services | 2 543.00 | | | 2 543.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 926.00 | | | 15 926.00 |
